SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$88.4M
3
+$87.8M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$70.4M
5
BND icon
Vanguard Total Bond Market
BND
+$64.8M

Top Sells

1
+$24.4M
2
+$15M
3
+$12.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
SW
Smurfit Westrock
SW
+$9.82M

Sector Composition

1 Technology 6.06%
2 Financials 3.47%
3 Industrials 3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
301
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$5M 0.03%
66,333
+37,974
PGR icon
302
Progressive
PGR
$127B
$4.95M 0.03%
18,531
+761
PLTR icon
303
Palantir
PLTR
$424B
$4.92M 0.03%
36,076
-16,231
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.87M 0.03%
49,119
+4,468
SFBS icon
305
ServisFirst Bancshares
SFBS
$3.92B
$4.86M 0.03%
62,756
+830
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.86M 0.03%
35,029
-471
XLK icon
307
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.86M 0.03%
19,178
+32
VZ icon
308
Verizon
VZ
$169B
$4.85M 0.03%
112,083
+15,468
FTI icon
309
TechnipFMC
FTI
$17.3B
$4.83M 0.03%
140,282
-10,208
DFSE icon
310
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$4.83M 0.03%
126,792
+3,375
MLM icon
311
Martin Marietta Materials
MLM
$36.8B
$4.78M 0.03%
8,715
+7,157
USFD icon
312
US Foods
USFD
$16.5B
$4.78M 0.03%
62,107
+22,293
CEG icon
313
Constellation Energy
CEG
$112B
$4.77M 0.03%
14,771
+1,034
MSCI icon
314
MSCI
MSCI
$43.8B
$4.77M 0.03%
8,262
-5,789
ESGD icon
315
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$4.74M 0.03%
53,089
-1,187
VONG icon
316
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$4.73M 0.03%
43,320
+5,721
CMG icon
317
Chipotle Mexican Grill
CMG
$40.4B
$4.71M 0.03%
83,927
+28,128
VOT icon
318
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.69M 0.03%
16,507
+542
SUSC icon
319
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$4.69M 0.03%
201,748
-8,048
AMAT icon
320
Applied Materials
AMAT
$183B
$4.61M 0.03%
25,205
-1,400
SCHE icon
321
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$4.6M 0.03%
152,783
-3,851
CINF icon
322
Cincinnati Financial
CINF
$25.7B
$4.59M 0.03%
30,831
+7,022
LOW icon
323
Lowe's Companies
LOW
$131B
$4.58M 0.03%
20,655
+1,155
ACWX icon
324
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$4.56M 0.03%
74,884
+55,479
CNC icon
325
Centene
CNC
$18.5B
$4.53M 0.03%
83,473
-98,952
11 12
13
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